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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nagarkurnool,Block Panchayat & Equivalent:-Thimmajipeta,Village Panchayat & Equivalent:-Bavajipally |
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| Opening Balance | 25,10,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,415.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,260.00 | 0.00 |
| June, 2023 | 58,710.00 | 0.00 | 0.00 | 10,569.00 | 0.00 |
| July, 2023 | 2,32,910.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2023 | 1,96,475.00 | 0.00 | 0.00 | 2,21,427.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 2,94,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,678.00 | 0.00 |
| Januaury, 2024 | 58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,233.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Total | 10,75,306.00 | 0.00 | 0.00 | 11,32,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |